+22,294.5%
ODFL vs SUI
+4,037.5%
+18,257.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -6.3% | -2.8% | -3.4% | -5.1% |
| 30D | -13.6% | -1.2% | -12.4% | -13.3% |
| 3M | -24.2% | -1.7% | -22.4% | -23.8% |
| 6M | -13.8% | -10.5% | -3.3% | -9.9% |
| YTD | +19.0% | -1.8% | +20.9% | +19.4% |
| 1Y | +25.7% | -4.1% | +29.8% | +27.2% |
| 3Y | -13.1% | +11.3% | -24.4% | -19.4% |
| 5Y | +26.7% | -32.1% | +58.8% | +44.8% |
| 10Y | +721.5% | +110.4% | +611.0% | +432.6% |
| All | +22,294.5% | +4,037.5% | +18,257.0% | +4,697.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SUI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling